NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
This Quarter Return
+7.36%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.26%
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
1,133
New
60
Increased
317
Reduced
101
Closed
17
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.63M |
| 4 |
EVA
Enviva Inc.
EVA
|
$7.78M |
| 5 |
Union Pacific
UNP
|
$6.61M |
Top Sells
| 1 |
DallasNews
DALN
|
$3.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
AT&T
T
|
$2.47M |
| 4 |
Cardinal Health
CAH
|
$1.76M |
| 5 |
Innovative Industrial Properties
IIPR
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 9.8% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $3.09M | 0.25% | 36,515 +53 | +0.1% | +$4.48K |
|
102
Douglas Dynamics
PLOW
$776M
| $3.08M | 0.24% | 75,684 +350 | +0.5% | +$14.2K |
|
103
Oil-Dri
ODC
$869M
| $3.07M | 0.24% | 89,785 +500 | +0.6% | +$17.1K |
|
104
Exxon Mobil
XOM
$487B
| $3.05M | 0.24% | 48,319 -1,444 | -3% | -$91.1K |
|
105
Comcast
CMCSA
$125B
| $3.03M | 0.24% | 53,204 +15 | +0% | +$855 |
|
106
Truist Financial
TFC
$60.4B
| $3M | 0.24% | 54,022 +135 | +0.3% | +$7.49K |
|
107
Caterpillar
CAT
$196B
| $2.99M | 0.24% | 13,751 +1 | +0% | +$218 |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 0.24% | 37,915 +401 | +1% | +$31.6K |
|
109
Vanguard Total Bond Market
BND
$134B
| $2.99M | 0.24% | 34,808 +3,298 | +10% | +$283K |
|
110
LXP Industrial Trust
LXP
$2.69B
| $2.97M | 0.24% | 248,379 +82,617 | +50% | +$987K |
|
111
Otter Tail
OTTR
$3.52B
| $2.87M | 0.23% | 58,795 +1,847 | +3% | +$90.2K |
|
112
Telephone and Data Systems
TDS
$4.61B
| $2.86M | 0.23% | 126,300 +150 | +0.1% | +$3.4K |
|
113
Barrett Business Services
BBSI
$1.25B
| $2.85M | 0.23% | 39,250 +3,225 | +9% | +$234K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.82M | 0.22% | 54,565 +11,337 | +26% | +$587K |
|
115
Denny's
DENN
$235M
| $2.75M | 0.22% | 166,925 | – | – |
|
|
DLA
116
DELISTED
Delta Apparel Inc.
DLA
| $2.75M | 0.22% | 93,000 +56,100 | +152% | +$1.66M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.22% | 51,947 +375 | +0.7% | +$19.7K |
|
118
Flexsteel Industries
FLXS
$245M
| $2.69M | 0.21% | 66,550 | – | – |
|
119
B&G Foods
BGS
$361M
| $2.67M | 0.21% | 81,445 | – | – |
|
120
Apogee Enterprises
APOG
$947M
| $2.62M | 0.21% | 64,325 | – | – |
|
121
Bank of Hawaii
BOH
$2.71B
| $2.61M | 0.21% | 30,968 | – | – |
|
122
Healthcare Services Group
HCSG
$1.13B
| $2.59M | 0.21% | 82,045 +100 | +0.1% | +$3.16K |
|
123
NorthWestern Energy
NWE
$3.53B
| $2.49M | 0.2% | 41,377 +2,859 | +7% | +$172K |
|
124
Great Lakes Dredge & Dock
GLDD
$793M
| $2.46M | 0.2% | 168,245 | – | – |
|
125
IBM
IBM
$227B
| $2.35M | 0.19% | 16,007 -234 | -1% | -$34.3K |
|